MZTI
The table below shows The Marzetti Company's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $161.48M | $163.44M | $88.47M | $60.28M | $188.06M | $198.27M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $169.30M | $173.25M | $158.26M | $144.70M | $121.88M | $85.05M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $443.63M |
| $443.99M |
| $374.46M |
| $351.78M |
| $423.48M |
| $385.61M |
| Property, plant & equipment | $534.54M | $477.70M | $482.21M | $451.37M | $364.62M | $293.29M |
| Goodwill | $222.77M | $208.37M | $208.37M | $208.37M | $208.37M | $208.37M |
| Total assets | $1.27B | $1.21B | $1.11B | $1.09B | $1.10B | $993.35M |
| Accounts payable | $117.96M | $118.81M | $111.76M | $114.97M | $110.34M | $71.43M |
| Total current liabilities | $186.29M | $183.97M | $168.75M | $165.59M | $173.92M | $126.26M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.63B | $1.56B | $1.50B | $1.49B | $1.48B | $1.42B |
| Total equity | $998.50M | $925.77M | $862.27M | $844.69M | $843.15M | $783.30M |